QLTY vs WVOL vs VGS vs HQLT

  • QLTY
  • WVOL
  • VGS
  • HQLT

QLTY, WVOL, VGS and HQLT hold 1,252 companies between them. 62 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYWVOLVGSHQLT
FundBetaSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.18%0.38%
Fund size--$75.0m$14.6b--
Holdings1634301221163
1Y price return+3.9%+3.7%+7.5%+10.2%
Distribution yield3.24%2.09%1.19%4.02%
Look-through coverage99.9%99.3%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • VGS
  • HQLT
  • META META PLATFORMS INCIn all 4QLTY5.6%WVOL<0.1%VGS1.4%HQLT5.6%
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWVOL0.8%VGS5.6%HQLTnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%WVOL0.7%VGS0.7%HQLT5.2%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldWVOL0.6%VGS5.2%HQLTnot held
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%WVOL1.0%VGS4.0%HQLT5.1%

and 1,242 more companies the funds hold

How alike they are

Show the other 2

Keep going

See QLTY + WVOL + VGS + HQLT as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company